JNK: SPDR® Bloomberg Barclays High Yield Bond ETF

Benchmark	Inception Date	Options Available	Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	Base Currency	Investment Manager	Management Team
Bloomberg Barclays High Yield Very Liquid Index	Nov 28 2007	Yes	0.40%	USD	SSGA Funds Management, Inc.	Global Fixed Income, Cash and Currency

Exchange	Listing Date	Trading Currency	Ticker	CUSIP	ISIN
NYSE ARCA EXCHANGE	Nov 28 2007	USD	JNK	78468R622	US78468R6229

Number of Holdings	Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	Average Maturity in Years Average Maturity The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.	Average Price	Average Yield To Worst The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.	Current Yield Current Yield A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.	Option Adjusted Duration Option Adjusted Duration An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.
1,073	6.06%	6.00	$102.70	5.03%	6.01%	3.21 years

Number of Holdings	Average Coupon	Average Maturity in Years	Average Price	Average Yield To Worst	Current Yield	Option Adjusted Duration
1,008	6.08%	6.01	$102.99	5.02%	6.02%	3.20 years

Bid/Ask Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.	Closing Price Closing Price Market Price of last reported trade on the exchange.	Day High	Day Low	Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)
$105.70	$105.69	$105.70	$105.32	2,629,012	0.40%

Net Cash Amount
$37,553,884.83

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Nov 28 2007
Fund Before Tax
NAV	Jun 30 2020	-0.04%	8.34%	-5.48%	-1.78%	2.34%	3.24%	5.44%	4.95%
Market Value	Jun 30 2020	-0.35%	8.36%	-5.44%	-1.89%	2.29%	3.22%	5.49%	4.96%
Bloomberg Barclays High Yield Very Liquid Index	Jun 30 2020	0.02%	9.00%	-4.43%	-0.60%	3.07%	4.39%	6.50%	6.83%
Fund After Tax
Return after Taxes on Distributions	Jun 30 2020	-0.23%	7.69%	-6.39%	-3.96%	0.03%	0.76%	2.76%	1.98%
Return after Taxes on Distributions and Sale of Fund Shares	Jun 30 2020	-0.02%	4.92%	-3.25%	-1.03%	0.81%	1.36%	3.07%	2.50%
Bloomberg Barclays High Yield Very Liquid Index	Jun 30 2020	0.02%	9.00%	-4.43%	-0.60%	3.07%	4.39%	6.50%	6.83%

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Nov 28 2007
Fund Before Tax
NAV	Jun 30 2020	-0.04%	8.34%	-5.48%	-1.78%	2.34%	3.24%	5.44%	4.95%
Market Value	Jun 30 2020	-0.35%	8.36%	-5.44%	-1.89%	2.29%	3.22%	5.49%	4.96%
Bloomberg Barclays High Yield Very Liquid Index	Jun 30 2020	0.02%	9.00%	-4.43%	-0.60%	3.07%	4.39%	6.50%	6.83%
Fund After Tax
Return after Taxes on Distributions	Jun 30 2020	-0.23%	7.69%	-6.39%	-3.96%	0.03%	0.76%	2.76%	1.98%
Return after Taxes on Distributions and Sale of Fund Shares	Jun 30 2020	-0.02%	4.92%	-3.25%	-1.03%	0.81%	1.36%	3.07%	2.50%
Bloomberg Barclays High Yield Very Liquid Index	Jun 30 2020	0.02%	9.00%	-4.43%	-0.60%	3.07%	4.39%	6.50%	6.83%

Name	Market Value	ISIN	Weight
STATE ST INST US GOV MM-G 0 00/00/0000	121,483,506.12	US8574924663	0.93%
ALTICE FRANCE SA 7.375 05/01/2026	81,288,146.76	US67054KAA79	0.62%
TRANSDIGM INC 6.25 03/15/2026	68,780,623.31	US893647BE67	0.53%
CARNIVAL CORP 11.5 04/01/2023	62,349,164.37	US143658BC57	0.48%
CENTENE CORP 4.625 12/15/2029	56,606,581.96	US15135BAT89	0.43%
COLT MERGER SUB INC 6.25 07/01/2025	51,925,520.66	US28470RAH57	0.40%
ALTICE FINANCING SA 7.5 05/15/2026	42,946,256.23	US02154CAE30	0.33%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023	41,887,967.74	US12543DAY67	0.32%
1011778 BC / NEW RED FIN 5 10/15/2025	41,606,721.60	US68245XAE94	0.32%
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024	41,278,743.20	US674599CW33	0.32%

Name	ISIN	Weight
ALTICE FRANCE SA 7.375 05/01/2026	US67054KAA79	0.61%
TRANSDIGM INC 6.25 03/15/2026	US893647BE67	0.52%
CARNIVAL CORP 11.5 04/01/2023	US143658BC57	0.50%
CENTENE CORP 4.625 12/15/2029	US15135BAT89	0.43%
COLT MERGER SUB INC 6.25 07/01/2025	US28470RAH57	0.40%
ALTICE FINANCING SA 7.5 05/15/2026	US02154CAE30	0.33%
HCA INC 3.5 09/01/2030	US404119CA57	0.32%
1011778 BC / NEW RED FIN 5 10/15/2025	US68245XAE94	0.32%
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024	US674599CW33	0.32%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023	US12543DAY67	0.30%

Sector	Weight
Corporate - Consumer Cyclical	20.13%
Corporate - Communications	17.09%
Corporate - Consumer Non-Cyclical	15.83%
Corporate - Energy	11.37%
Corporate - Capital Goods	9.05%
Corporate - Technology	6.68%
Corporate - Basic Industry	5.30%
Corporate - Electric	2.90%
Corporate - Insurance	2.61%
Corporate - Finance Companies	2.06%
Corporate - REITS	1.53%
Corporate - Transportation	1.50%
Corporate - Banking	1.13%
Corporate - Industrial Other	1.12%
Corporate - Other Financial	0.97%
Corporate - Brokerage Assetmanagers Exchanges	0.48%
Other	0.25%

Sector	Weight
Corporate - Consumer Cyclical	20.08%
Corporate - Communications	17.42%
Corporate - Consumer Non-Cyclical	16.00%
Corporate - Energy	11.27%
Corporate - Capital Goods	9.06%
Corporate - Technology	6.68%
Corporate - Basic Industry	5.25%
Corporate - Electric	2.90%
Corporate - Insurance	2.63%
Corporate - Finance Companies	2.03%
Corporate - REITS	1.51%
Corporate - Transportation	1.49%
Corporate - Industrial Other	1.13%
Corporate - Banking	1.11%
Corporate - Other Financial	0.93%
Corporate - Brokerage Assetmanagers Exchanges	0.51%

Name	Weight
BBB or Higher	0.25%
BB	52.17%
B	34.65%
CCC or Lower	12.89%
Not Rated	0.04%

Name	Weight
BB	52.31%
B	34.74%
CCC or Lower	12.96%

Name	Weight
0 - 1 Year	0.25%
1 - 2 Years	2.23%
2 - 3 Years	4.85%
3 - 5 Years	25.30%
5 - 7 Years	38.02%
7 - 10 Years	27.01%
10 - 15 Years	2.33%

Name	Weight
1 - 2 Years	2.09%
2 - 3 Years	4.97%
3 - 5 Years	25.18%
5 - 7 Years	37.85%
7 - 10 Years	27.42%
10 - 15 Years	2.50%

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR Bloomberg Barclays High Yield Bond ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

BLOOMBERG^®, a trademark and service mark of Bloomberg Finance L.P. and its affiliates, and BARCLAYS^®, a trademark and service mark of Barclays Bank Plc, have each been licensed for use in connection with the listing and trading of the SPDR Bloomberg Barclays ETFs.

Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Monthly

Option Adjusted Spread	454.27
Yield to Maturity Yield to Maturity The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.	5.78%

Option Adjusted Spread	452.74
Yield to Maturity	5.80%

30 Day SEC Yield 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.	5.10%
30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.	-
Fund Dividend Yield Fund Dividend Yield The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	5.51%

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$105.28
Shares Outstanding	123.67 M
Assets Under Management	$13,020.14 M

SPDR® Bloomberg Barclays High Yield Bond ETF JNK

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Aug 04 2020

Listing Information as of Aug 04 2020

Fund Characteristics as of Aug 04 2020

Index Characteristics as of Aug 04 2020

Yields as of Aug 04 2020

Fund Market Price as of Aug 04 2020

Premium Discount to Nav

Fund Net Cash Amount as of Aug 04 2020

Fund Net Asset Value as of Aug 04 2020

Fund Performance

Top Holdings
Subject to change.

Fund Top Holdings as of Aug 04 2020

Index Top Holdings as of Aug 04 2020

Sector Allocation

Fund Sector Breakdown as of Aug 04 2020

Index Sector Breakdown as of Aug 04 2020

Quality Breakdown

Fund Quality Breakdown as of Aug 04 2020

Index Quality Breakdown as of Aug 04 2020

Maturity Ladder

Fund Maturity Ladder as of Aug 04 2020

Index Maturity Ladder as of Aug 04 2020

Purchase Information